BNP Paribas Financial Markets

BNP Paribas Financial Markets Portfolio holdings

AUM $128B
1-Year Est. Return 19.59%
 

BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.

This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129B
AUM Growth
+$26.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,694
New
Increased
Reduced
Closed

Top Buys

1 +$1.69B
2 +$892M
3 +$799M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$793M
5
GE icon
GE Aerospace
GE
+$748M

Top Sells

1 +$362M
2 +$345M
3 +$258M
4
MET icon
MetLife
MET
+$257M
5
META icon
Meta Platforms (Facebook)
META
+$223M

Sector Composition

1 Technology 26.71%
2 Consumer Discretionary 11.23%
3 Financials 10.63%
4 Healthcare 8.41%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$62.2M 0.03%
474,948
-209,675
402
$62.1M 0.03%
305,839
+116,172
403
$61.8M 0.03%
1,272,764
+450,632
404
$61.5M 0.03%
630,780
+195,364
405
$61.4M 0.03%
+561,764
406
$61.4M 0.03%
529,009
-18,426
407
$60M 0.03%
373,477
+206,604
408
$60M 0.03%
454,221
+7,808
409
$59.4M 0.03%
1,357,201
-153,947
410
$59M 0.03%
2,555,021
+889,300
411
$58.9M 0.03%
1,800,232
+191,533
412
$58.8M 0.03%
261,269
+139,628
413
$58.8M 0.03%
+380,816
414
$58.8M 0.03%
182,496
+157,954
415
$58.4M 0.03%
307,140
+59,201
416
$58.3M 0.03%
502,402
+54,569
417
$57.9M 0.03%
47,295
+10,388
418
$57.9M 0.03%
201,075
-153,989
419
$57.8M 0.03%
377,961
-35,399
420
$57.6M 0.03%
+1,724,393
421
$57.6M 0.03%
175,899
+41,416
422
$57.1M 0.03%
933,949
+85,956
423
$57M 0.03%
+2,237,026
424
$56.2M 0.03%
422,546
+24,620
425
$56.1M 0.03%
271,892
+68,150